Delpha Capital Management’s ExxonMobil XOM Stock Holding History

Delpha Capital Management’s Portfolio XOM Stock Details XOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,107	Closed	-$176K	–	1244
2017 Q4	$176K	Buy	+2,107	New	+$174K	0.19%	62

Other funds holding XOM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Delpha Capital Management's XOM Position: Q1 2018 in Review

Delpha Capital Management sold out of ExxonMobil (XOM) in Q1 2018, closing a stake of 2,107 shares — an estimated $176K sold.

Delpha Capital Management first reported a position in XOM in Q4 2017 and held it in 1 quarter. The position peaked at $176K in Q4 2017. 2,430 funds tracked by Wall St. Rank hold XOM as of Q1 2018.

Delpha Capital Management reported no remaining ExxonMobil position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 2,107 ExxonMobil shares in Q1 2018, an estimated $176K.
Delpha Capital Management first reported a position in ExxonMobil in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's ExxonMobil position peaked at $176K in Q4 2017.
2,430 funds tracked by Wall St. Rank held ExxonMobil as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.